DAVIDSON TRUST CO - SPDR SERIES TRUST ownership

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SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 220 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 170.00 and the average weighting 0.1%.

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Quarter-by-quarter ownership
DAVIDSON TRUST CO ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q3 2023$995,197
-8.3%
11,9990.0%0.74%
-6.0%
Q2 2023$1,085,189
+1.9%
11,9990.0%0.78%
-4.3%
Q1 2023$1,065,271
+1.9%
11,9990.0%0.82%
-11.3%
Q4 2022$1,045,713
+3.4%
11,9990.0%0.92%
-4.8%
Q3 2022$1,011,000
-11.4%
11,9990.0%0.97%
-4.5%
Q2 2022$1,141,000
-19.0%
11,9990.0%1.02%
-2.9%
Q1 2022$1,408,000
-4.0%
11,9990.0%1.05%
+4.0%
Q4 2021$1,466,000
+15.9%
11,9990.0%1.01%
+4.4%
Q3 2021$1,265,000
+0.6%
11,9990.0%0.96%
-1.5%
Q2 2021$1,258,000
+10.8%
11,9990.0%0.98%
+2.8%
Q1 2021$1,135,000
+9.2%
11,9990.0%0.95%
+6.7%
Q4 2020$1,039,000
+11.1%
11,9990.0%0.89%
+5.1%
Q3 2020$935,000
-0.1%
11,9990.0%0.85%
-6.5%
Q2 2020$936,000
+8.1%
11,9990.0%0.91%
-14.9%
Q1 2020$866,000
-29.2%
11,9990.0%1.07%
-13.4%
Q4 2019$1,223,000–11,999–1.23%–
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Other shareholders
SPDR SERIES TRUST shareholders Q4 2020
NameSharesValueWeighting ↓
ODonnell Financial Services, LLC 85,415$9,648,0004.46%
PATTON FUND MANAGEMENT, INC. 115,741$14,139,0004.29%
Arrow Investment Advisors, LLC 48,889$5,973,0004.23%
Coco Enterprises, LLC 30,312$3,703,0002.91%
Capital Advisors Wealth Management, LLC 76,209$9,310,0002.83%
Gunma Bank,Ltd. 18,000$2,199,0001.92%
DB Wealth Management Group, LLC 24,007$2,933,0001.74%
Redhawk Wealth Advisors, Inc. 44,285$5,410,0001.38%
Smallwood Wealth Investment Management, LLC 11,066$1,352,0001.26%
DAVIDSON TRUST CO 11,999$1,466,0001.01%
View complete list of SPDR SERIES TRUST shareholders